Tower Bersama (Indonesia) Performance
| TBIG Stock | IDR 1,945 15.00 0.77% |
Tower Bersama has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0718, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tower Bersama are expected to decrease at a much lower rate. During the bear market, Tower Bersama is likely to outperform the market. Tower Bersama Infras right now has a risk of 1.02%. Please validate Tower Bersama skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Tower Bersama will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tower Bersama Infrastructure are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Tower Bersama is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 947.3 B | |
| Total Cashflows From Investing Activities | -7 T |
Tower |
Tower Bersama Relative Risk vs. Return Landscape
If you would invest 193,500 in Tower Bersama Infrastructure on September 1, 2024 and sell it today you would earn a total of 1,000.00 from holding Tower Bersama Infrastructure or generate 0.52% return on investment over 90 days. Tower Bersama Infrastructure is generating 0.0132% of daily returns and assumes 1.0168% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Tower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tower Bersama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Bersama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tower Bersama Infrastructure, and traders can use it to determine the average amount a Tower Bersama's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.013
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| Negative Returns | TBIG |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tower Bersama is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tower Bersama by adding it to a well-diversified portfolio.
Tower Bersama Fundamentals Growth
Tower Stock prices reflect investors' perceptions of the future prospects and financial health of Tower Bersama, and Tower Bersama fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tower Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 81.65 T | |||
| Shares Outstanding | 22.64 B | |||
| Price To Book | 4.32 X | |||
| Price To Sales | 7.89 X | |||
| Revenue | 6.18 T | |||
| EBITDA | 3.95 T | |||
| Total Debt | 23.64 T | |||
| Book Value Per Share | 558.34 X | |||
| Cash Flow From Operations | 4.47 T | |||
| Earnings Per Share | 79.30 X | |||
| Total Asset | 41.87 T | |||
About Tower Bersama Performance
By examining Tower Bersama's fundamental ratios, stakeholders can obtain critical insights into Tower Bersama's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tower Bersama is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Tower Bersama Infras performance evaluation
Checking the ongoing alerts about Tower Bersama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tower Bersama Infras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tower Bersama's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tower Bersama's stock is overvalued or undervalued compared to its peers.
- Examining Tower Bersama's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tower Bersama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tower Bersama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tower Bersama's stock. These opinions can provide insight into Tower Bersama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tower Stock
Tower Bersama financial ratios help investors to determine whether Tower Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tower with respect to the benefits of owning Tower Bersama security.